ATEC vs IXI vs MVR vs DRUG
ATEC, IXI, MVR and DRUG hold 224 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.57%
Fund size$613.6m$141.0m$628.0m$163.0m
Holdings441153766
1Y price return+2.0%only priced since 2026-09-24−1.5%+16.5%+6.6%
Distribution yield1.97%2.09%2.48%3.91%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldMVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXInot heldMVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldMVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXInot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldIXInot heldMVRnot heldDRUG8.1%
and 214 more companies the funds hold